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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$17.4B
AUM Growth
+$17.4B
(+84,587%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
5,088
New
802
Increased
1,711
Reduced
1,876
Closed
666
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$117M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$91.2M |
| 4 |
Keurig Dr Pepper
KDP
|
+$87.3M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$75.2M |
| 2 |
Booking.com
BKNG
|
+$35.5M |
| 3 |
PX
Praxair Inc
PX
|
+$26.8M |
| 4 |
NXP Semiconductors
NXPI
|
+$23.7M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
726
CALL
DELISTED
Sprint Corporation
S
| $3.64M | 0.02% |
746,800
-765,800
| -51% | -$4.09M |
|
|
GPMT
727
Granite Point Mortgage Trust
GPMT
$63.7M
| $3.64M | 0.02% |
219,866
+51,140
| +30% | +$879K |
|
728
PUT
Albemarle
ALB
$13.5B
| $3.63M | 0.02% |
39,200
+24,000
| +158% | +$2.64M |
|
729
Interactive Brokers
IBKR
$40.9B
| $3.63M | 0.02% |
216,216
+117,020
| +118% | +$1.94M |
|
730
PUT
Under Armour Class C
UA
$2.92B
| $3.63M | 0.02% |
252,900
+183,700
| +265% | +$2.59M |
|
731
PUT
Winnebago Industries
WGO
$870M
| $3.62M | 0.02% |
96,300
+54,500
| +130% | +$2.51M |
|
|
HES
732
CALL
DELISTED
Hess
HES
| $3.6M | 0.02% |
71,200
-236,400
| -77% | -$11.6M |
|
733
PUT
F5
FFIV
$22.1B
| $3.6M | 0.02% |
24,900
+2,400
| +11% | +$344K |
|
734
PUT
Avis
CAR
$5.63B
| $3.59M | 0.02% |
76,600
-59,800
| -44% | -$2.69M |
|
735
PUT
O'Reilly Automotive
ORLY
$72.4B
| $3.59M | 0.02% |
217,500
+189,000
| +663% | +$3.2M |
|
|
PE
736
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.02% |
123,000
+77,500
| +170% | +$2.06M |
|
|
PE
737
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.02% |
123,000
-172,400
| -58% | -$4.59M |
|
738
CALL
GE Aerospace
GE
$367B
| $3.56M | 0.02% |
55,191
-15,921
| -22% | -$1.18M |
|
739
SM Energy
SM
$7.96B
| $3.55M | 0.02% |
196,796
+99,186
| +102% | +$2.14M |
|
740
PUT
Republic Services
RSG
$66.7B
| $3.54M | 0.02% |
53,500
+52,500
| +5,250% | +$3.52M |
|
741
CALL
Visa
V
$677B
| $3.54M | 0.02% |
29,600
-52,000
| -64% | -$6.3M |
|
742
United Parcel Service
UPS
$97.6B
| $3.53M | 0.02% |
33,690
-17,540
| -34% | -$2.03M |
|
743
CALL
Zoetis
ZTS
$31.6B
| $3.52M | 0.02% |
42,200
-273,200
| -87% | -$21.5M |
|
|
QEP
744
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.52M | 0.02% |
359,000
+340,500
| +1,841% | +$3.22M |
|
745
PUT
Kraft Heinz
KHC
$30.4B
| $3.51M | 0.02% |
56,300
-80,700
| -59% | -$5.78M |
|
746
PUT
DexCom
DXCM
$27.6B
| $3.5M | 0.02% |
188,800
+62,800
| +50% | +$929K |
|
|
B
747
CALL
Barrick Mining
B
$62.2B
| $3.5M | 0.02% |
281,000
-76,500
| -21% | -$1.02M |
|
748
CALL
Royal Gold
RGLD
$17.1B
| $3.5M | 0.02% |
40,700
+11,700
| +40% | +$986K |
|
749
CALL
Huazhu Hotels Group
HTHT
$12.4B
| $3.49M | 0.02% |
106,000
+54,400
| +105% | +$1.99M |
|
750
CALL
Tucows
TCX
$97.1M
| $3.49M | 0.02% |
62,300
+42,000
| +207% | +$2.36M |
|
Similar funds
QCM
Walleye Trading's Q1 2018 Portfolio in Review
As of Q1 2018, Walleye Trading held 5,088 positions worth $17.4B, up 84,587% from $20.6M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Trading withdrew a net $2.62B in Q1 2018, closing 666 positions and reducing 1,876 holdings. Its most notable exit was NXP Semiconductors, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $146M.
- Walleye Trading's largest Q1 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,085,949 shares worth $146M.
- Walleye Trading added most to Time Warner Inc in Q1 2018, an estimated $91.2M increase.
- Walleye Trading's biggest Q1 2018 reduction was United Parks & Resorts, cutting an estimated $75.2M.
- Walleye Trading fully exited NXP Semiconductors in Q1 2018, selling an estimated $23.7M.
- Walleye Trading's ten largest holdings make up 28% of its $17.4B portfolio in Q1 2018.
- Walleye Trading opened 802 new positions and closed 666 in Q1 2018.
- Walleye Trading's portfolio value rose 84,587% quarter-over-quarter to $17.4B.
Based on Walleye Trading's 13F filing for Q1 2018, filed 15 May 2018.